Net Asset Value(s)

RNS Number : 8101V

Henderson Smaller Cos Inv Tst PLC

08 November 2010

 



8 November 2010

THE HENDERSON SMALLER COMPANIES INVESTMENT TRUST PLC

As at close of business on 5 November 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 341.3p and the net asset value per share including debt marked at fair value was 333.8p.

As at close of business on 5 November 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 339.6p and the net asset value per share including debt marked at fair value was 332.1p.

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For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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